SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$111M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$62.8M
5
COR icon
Cencora
COR
+$54M

Top Sells

1
+$114M
2
+$86.9M
3
+$83.3M
4
CTRA icon
Coterra Energy
CTRA
+$64.5M
5
HSBC icon
HSBC
HSBC
+$64M

Sector Composition

1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.27%
+310,991
102
$23M 0.27%
5,686
+95
103
$22.7M 0.26%
274,000
-45,323
104
$22.3M 0.26%
363,454
-250,130
105
$21.9M 0.26%
385,683
+331,011
106
$21.2M 0.25%
+1,754,420
107
$20M 0.23%
286,451
-173,145
108
$19.5M 0.23%
504,348
+13,689
109
$14.6M 0.17%
27,258
+376
110
$14.1M 0.16%
387,670
+9,198
111
$14M 0.16%
286,443
-476,492
112
$13.5M 0.16%
175,681
+143
113
$9.7M 0.11%
78,647
-15,167
114
$9.14M 0.11%
274,953
+597
115
$7.96M 0.09%
112,374
-1,388
116
$7.89M 0.09%
132,825
-6,300
117
$7.13M 0.08%
293,975
+2,000
118
$7.05M 0.08%
60,574
+3,849
119
$7.05M 0.08%
294,852
-66,120
120
$6.93M 0.08%
138,750
-11,550
121
$6.71M 0.08%
67,375
-2,450
122
$6.35M 0.07%
48,025
-853
123
$6.2M 0.07%
269,105
-4,614
124
$6.03M 0.07%
136,390
+9,430
125
$5.97M 0.07%
125,564
+814
3 4
5
6 7